ALBO
Bank of New York Mellon’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,496
| Closed | -$1.87M | – | 4469 |
|
|
2022
Q4 | $1.87M | Buy |
86,496
+774
| +0.9% | +$16.7K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $1.66M | Sell |
85,722
-1,402
| -2% | -$27.1K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $1.73M | Sell |
87,124
-9,444
| -10% | -$188K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $2.88M | Buy |
96,568
+12,600
| +15% | +$376K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $1.96M | Sell |
83,968
-388
| -0.5% | -$9.03K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $2.63M | Buy |
84,356
+4,198
| +5% | +$131K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $2.82M | Sell |
80,158
-12,764
| -14% | -$449K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $3.28M | Buy |
92,922
+12,293
| +15% | +$433K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $3.02M | Buy |
80,629
+27,617
| +52% | +$1.04M | ﹤0.01% | 2602 |
|
|
2020
Q3 | $1.77M | Sell |
53,012
-1,158
| -2% | -$38.6K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $1.44M | Buy |
54,170
+9,426
| +21% | +$250K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $733K | Buy |
44,744
+8,429
| +23% | +$138K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $923K | Buy |
36,315
+2,750
| +8% | +$69.9K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $671K | Buy |
33,565
+1,473
| +5% | +$29.4K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $1.04M | Sell |
32,092
-5,796
| -15% | -$187K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $1.22M | Buy |
37,888
+336
| +0.9% | +$10.8K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $921K | Buy |
37,552
+2,529
| +7% | +$62K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $1.15M | Buy |
35,023
+2,760
| +9% | +$90.9K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $1.15M | Buy |
32,263
+21,685
| +205% | +$770K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $345K | Buy |
10,578
+2,140
| +25% | +$69.8K | ﹤0.01% | 3740 |
|
|
2017
Q4 | $216K | Buy |
+8,438
| New | +$216K | ﹤0.01% | 3908 |
|
|
2015
Q3 | – | Sell |
-14,377
| Closed | -$15K | – | 4354 |
|
|
2015
Q2 | $15K | Buy |
14,377
+3,719
| +35% | +$3.88K | ﹤0.01% | 4223 |
|
|
2015
Q1 | $12K | Sell |
10,658
-1,835
| -15% | -$2.07K | ﹤0.01% | 4196 |
|
|
2014
Q4 | $16K | Buy |
12,493
+292
| +2% | +$374 | ﹤0.01% | 4188 |
|
|
2014
Q3 | $20K | Hold |
12,201
| – | – | ﹤0.01% | 4187 |
|
|
2014
Q2 | $26K | Buy |
12,201
+47
| +0.4% | +$100 | ﹤0.01% | 4117 |
|
|
2014
Q1 | $33K | Hold |
12,154
| – | – | ﹤0.01% | 4076 |
|
|
2013
Q4 | $28K | Hold |
12,154
| – | – | ﹤0.01% | 4076 |
|
|
2013
Q3 | $38K | Hold |
12,154
| – | – | ﹤0.01% | 4010 |
|
|
2013
Q2 | $51K | Buy |
+12,154
| New | +$51K | ﹤0.01% | 3987 |
|